IAA
Independent Advisor Alliance Portfolio holdings
AUM
$3.47B
1-Year Return
23.93%
This Quarter Return
+14.91%
1 Year Return
+23.93%
3 Year Return
+94.63%
5 Year Return
+175.37%
10 Year Return
–
AUM
$1.47B
AUM Growth
+$155M
(+12%)
Cap. Flow
+$15.2M
Cap. Flow
% of AUM
1.03%
Top 10 Holdings %
Top 10 Hldgs %
27.71%
Holding
567
New
76
Increased
271
Reduced
177
Closed
27
Top Buys
| 1 |
Qualcomm
QCOM
|
$6.98M |
| 2 |
Autodesk
ADSK
|
$5.96M |
| 3 |
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
|
$5.49M |
| 4 |
Microsoft
MSFT
|
$5.43M |
| 5 |
Freeport-McMoran
FCX
|
$4.89M |
Top Sells
| 1 |
Amazon
AMZN
|
$8.69M |
| 2 |
NVIDIA
NVDA
|
$5.56M |
| 3 |
SPDR Gold Trust
GLD
|
$5.11M |
| 4 |
Brown & Brown
BRO
|
$4.95M |
| 5 |
Home Depot
HD
|
$4.78M |
Sector Composition
| 1 | Technology | 25.36% |
| 2 | Consumer Discretionary | 13.58% |
| 3 | Industrials | 12.19% |
| 4 | Financials | 10.36% |
| 5 | Communication Services | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
NetEase
NTES
$85B
| $415K | 0.03% |
4,329
+54
| +1% | +$5.18K |
|
377
Snap
SNAP
$12.4B
| $415K | 0.03% |
8,279
-506
| -6% | -$25.4K |
|
378
Prospect Capital
PSEC
$1.34B
| $413K | 0.03% |
76,266
+2,735
| +4% | +$14.8K |
|
379
International Paper
IP
$25.7B
| $411K | 0.03% |
8,730
-3,278
| -27% | -$154K |
|
380
Pinnacle Financial Partners
PNFP
$7.55B
| $410K | 0.03% |
+6,371
| New | +$410K |
|
|
RIDE
381
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
| $410K | 0.03% |
+1,361
| New | +$410K |
|
382
NIO
NIO
$13.4B
| $403K | 0.03% |
+8,260
| New | +$403K |
|
383
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $403K | 0.03% |
9,000
+485
| +6% | +$21.7K |
|
384
Principal Financial Group
PFG
$17.8B
| $403K | 0.03% |
+8,124
| New | +$403K |
|
|
GAN
385
DELISTED
GAN Ltd
GAN
| $402K | 0.03% |
+19,820
| New | +$402K |
|
386
Neurocrine Biosciences
NBIX
$14.3B
| $402K | 0.03% |
4,198
+35
| +0.8% | +$3.35K |
|
387
T Rowe Price
TROW
$23.8B
| $397K | 0.03% |
2,625
+53
| +2% | +$8.02K |
|
388
ProShares K-1 Free Crude Oil Strategy ETF
OILK
$70M
| $396K | 0.03% |
9,218
+1,073
| +13% | +$46.1K |
|
389
Boston Scientific
BSX
$159B
| $395K | 0.03% |
10,984
-395
| -3% | -$14.2K |
|
|
RDS.A
390
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $395K | 0.03% |
11,241
-1,325
| -11% | -$46.6K |
|
391
M&T Bank
MTB
$31.2B
| $394K | 0.03% |
+3,096
| New | +$394K |
|
|
CERN
392
DELISTED
Cerner Corp
CERN
| $393K | 0.03% |
5,010
-1,485
| -23% | -$116K |
|
393
Chewy
CHWY
$17.5B
| $389K | 0.03% |
4,325
+645
| +18% | +$58K |
|
394
Ecolab
ECL
$77.6B
| $388K | 0.03% |
1,794
+12
| +0.7% | +$2.6K |
|
395
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $388K | 0.03% |
6,247
-465
| -7% | -$28.9K |
|
|
PLYM
396
Plymouth Industrial REIT
PLYM
$998M
| $385K | 0.03% |
25,650
+2,000
| +8% | +$30K |
|
397
TE Connectivity
TEL
$61.7B
| $385K | 0.03% |
3,177
-54
| -2% | -$6.54K |
|
398
iShares TIPS Bond ETF
TIP
$13.6B
| $383K | 0.03% |
+3,000
| New | +$383K |
|
399
Envista
NVST
$3.54B
| $381K | 0.03% |
11,300
-1,465
| -11% | -$49.4K |
|
400
Williams Companies
WMB
$69.9B
| $381K | 0.03% |
18,990
+1,095
| +6% | +$22K |
|